RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$143M |
| 2 |
Ambev
ABEV
|
+$89.2M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$60.8M |
| 5 |
Bank of America
BAC
|
+$51.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 2 |
Qualcomm
QCOM
|
+$123M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$123M |
| 4 |
McDonald's
MCD
|
+$120M |
| 5 |
CVS Health
CVS
|
+$91.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
ODP
ODP
$633M
| $112K | ﹤0.01% |
2,290
-9,818
| -81% | -$480K |
|
|
GOV
2652
DELISTED
Government Properties Income Trust
GOV
| $112K | ﹤0.01% |
4,490
-20,820
| -82% | -$519K |
|
|
SAPE
2653
DELISTED
SAPIENT CORP
SAPE
| $111K | ﹤0.01% |
6,912
-5,688
| -45% | -$91.3K |
|
|
VOLC
2654
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $109K | ﹤0.01% |
5,179
+4,895
| +1,724% | +$103K |
|
|
ADAM
2655
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $108K | ﹤0.01% |
3,776
-4,732
| -56% | -$135K |
|
|
DISCK
2656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $104K | ﹤0.01% |
2,800
| – | – |
|
2657
Arrow Financial
AROW
$481M
| $103K | ﹤0.01% |
5,332
-3,874
| -42% | -$74.8K |
|
2658
Greif Class B
GEF.B
$2.47B
| $103K | ﹤0.01% |
1,800
| – | – |
|
2659
Scholastic
SCHL
$679M
| $103K | ﹤0.01% |
3,049
-66,480
| -96% | -$2.25M |
|
|
AE
2660
DELISTED
Adams Resources & Energy Inc.
AE
| $103K | ﹤0.01% |
1,537
-570
| -27% | -$38.2K |
|
|
WLT
2661
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $103K | ﹤0.01% |
9,167
-18,680
| -67% | -$210K |
|
2662
Stellus Capital Investment Corp
SCM
$404M
| $101K | ﹤0.01% |
6,829
-7,213
| -51% | -$107K |
|
2663
Arcturus Therapeutics
ARCT
$490M
| $100K | ﹤0.01% |
820
| – | – |
|
2664
Bank of Marin Bancorp
BMRC
$401M
| $100K | ﹤0.01% |
4,600
+1,458
| +46% | +$31.7K |
|
2665
American Superconductor
AMSC
$2.44B
| $99K | ﹤0.01% |
6,556
-23,761
| -78% | -$359K |
|
2666
Ampco-Pittsburgh
AP
$55.3M
| $99K | ﹤0.01% |
5,443
-2,265
| -29% | -$41.2K |
|
2667
iRobot
IRBT
$115M
| $99K | ﹤0.01% |
2,800
+2,655
| +1,831% | +$93.9K |
|
|
HNH
2668
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $99K | ﹤0.01% |
4,063
-2,785
| -41% | -$67.9K |
|
|
GSE
2669
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $97K | ﹤0.01% |
130,300
-36,221
| -22% | -$27K |
|
2670
CNB Financial Corp
CCNE
$764M
| $94K | ﹤0.01% |
5,649
+986
| +21% | +$16.4K |
|
|
VASC
2671
DELISTED
Vascular Solutions Inc
VASC
| $94K | ﹤0.01% |
4,100
-185
| -4% | -$4.24K |
|
2672
Heidrick & Struggles
HSII
$1.04B
| $92K | ﹤0.01% |
4,607
-25,237
| -85% | -$504K |
|
|
GPT
2673
DELISTED
Gramercy Property Trust
GPT
| $92K | ﹤0.01% |
5,309
-1,969
| -27% | -$34.1K |
|
2674
Kemper
KMPR
$3.34B
| $88K | ﹤0.01% |
2,400
-22,412
| -90% | -$822K |
|
2675
Distribution Solutions Group
DSGR
$1.45B
| $87K | ﹤0.01% |
12,800
+8,938
| +231% | +$60.8K |
|